Financial results - SARETEC AVR S.R.L.

Financial Summary - Saretec Avr S.r.l.
Unique identification code: 17853525
Registration number: J17/1542/2005
Nace: 4711
Sales - Ron
142.821
Net Profit - Ron
767
Employees
2
Open Account
Company Saretec Avr S.r.l. with Fiscal Code 17853525 recorded a turnover of 2024 of 142.821, with a net profit of 767 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saretec Avr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.632 87.705 68.270 69.847 84.742 104.368 148.456 209.249 170.466 142.821
Total Income - EUR 110.796 92.965 71.207 69.942 87.946 137.590 177.725 213.324 170.466 147.847
Total Expenses - EUR 110.671 98.338 79.617 69.096 95.733 128.948 165.522 207.421 166.155 143.722
Gross Profit/Loss - EUR 125 -5.374 -8.410 846 -7.788 8.642 12.202 5.903 4.312 4.125
Net Profit/Loss - EUR 25 -5.374 -11.927 150 -8.667 7.522 10.549 3.812 2.667 767
Employees 4 4 2 1 2 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 170.466 euro in the year 2023, to 142.821 euro in 2024. The Net Profit decreased by -1.885 euro, from 2.667 euro in 2023, to 767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saretec Avr S.r.l.

Rating financiar

Financial Rating -
SARETEC AVR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saretec Avr S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saretec Avr S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saretec Avr S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saretec Avr S.r.l. - CUI 17853525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.302 47.528 0 771 178 103 26.309 26.361 30.254 39.610
Current Assets 64.750 61.349 27.567 14.363 20.251 86.195 86.799 118.374 135.659 149.949
Inventories 44.407 42.696 7.363 3.647 14.678 66.862 72.285 106.725 107.857 135.662
Receivables 12.039 16.549 6.495 9.039 5.353 12.976 8.971 7.458 13.039 9.120
Cash 8.303 2.105 13.709 1.677 221 6.357 5.544 4.192 14.763 5.167
Shareholders Funds 89.076 82.794 69.465 68.341 58.351 64.767 73.880 77.921 80.352 80.669
Social Capital 74.286 73.528 72.284 70.957 69.583 68.264 66.750 66.957 66.754 66.381
Debts 25.260 26.365 26.227 13.668 18.290 67.485 39.229 66.814 85.561 108.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.949 euro in 2024 which includes Inventories of 135.662 euro, Receivables of 9.120 euro and cash availability of 5.167 euro.
The company's Equity was valued at 80.669 euro, while total Liabilities amounted to 108.890 euro. Equity increased by 766 euro, from 80.352 euro in 2023, to 80.669 in 2024.

Risk Reports Prices

Reviews - Saretec Avr S.r.l.

Comments - Saretec Avr S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.